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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOSI:LN
128.66
GBp
0.24
0.19%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
117.41 - 129.04
1 Yr Return
10.76%
YTD Return
1.81%
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Previous Close
128.42
52Wk Range
117.41 - 129.04
1 Yr Return
10.67%
YTD Return
1.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/19/2018)
128.66
Total Assets (m GBP) (on 01/19/2018)
682.993
Inception Date
02/27/2014
Last Dividend (on 12/01/2017)
0.9881
Dividend Indicated Gross Yield
1.54%
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.44%

Top Fund Holdings

Profile
7IM Investment Funds - AAP Moderately Adventurous Fund is a UCITS certified open -end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return primarily by way of growth in capital. The Fund invests in a range of collective investment vehicles and securities managed by selected fund managers.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777